| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,765.12 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,627.35 |
| SECURED PAID #2 | 11/25/2024 | 1,587,465.70 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,545.31 |
| SECURED PAID #1 | 11/05/2024 | 1,976,741.73 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5,176.85 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 50,780.53 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,388.98 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,559.37 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.71 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.14 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 831.87 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 4,237.50 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 87,527.53 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 7,881.42 |
| SECURED PAID #8 | 07/15/2024 | 132,941.97 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 17,812.65 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,276.21 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 10,394.73 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,692.88 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,758.29 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 24,786.05 |
| REG RAILROAD PAID #2 | 05/15/2024 | 174.96 |
| SECURED PAID #7 | 05/14/2024 | 458,628.90 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 4,102.66 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 9,721.41 |
| SECURED PAID #6 | 04/16/2024 | 3,900,602.70 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,055.97 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,467.19 |
| SECURED PAID #5 | 03/05/2024 | 1,244,634.85 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 15,087.19 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,114.84 |
| REG RAILROAD PAID #1 | 01/10/2024 | 229.06 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 25,446.32 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 15,876.13 |
| SECURED PAID #4 | 01/09/2024 | 265,807.94 |
| UNSEC TAX PAID #2 | 01/09/2024 | 38,926.12 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,102.67 |
| SECURED PAID #3 | 12/19/2023 | 4,261,043.47 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,758.27 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,293.70 |
| SECURED PAID #2 | 11/28/2023 | 1,417,368.31 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,790.47 |
| SECURED PAID #1 | 11/07/2023 | 2,063,629.65 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,415.75 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 872.25 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 36,901.41 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,939.94 |
